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China Medical System Holdings Ltd. (HK:0867)
:0867
RESEARCH TOOLSreports
Total Valuation
China Medical System Holdings has a market cap or net worth of $25.66B. The enterprise value is ―.
Market Cap$25.66B
Enterprise Value―
Share Statistics
China Medical System Holdings has 2,439,528,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,528,600
Owned by Insiders47.86%
Owned by Institutions―
Financial Efficiency
China Medical System Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.30M
Profits Per Employee467.96K
Employee Count6,141
Asset Turnover0.45
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of China Medical System Holdings is 12.62. China Medical System Holdings’s PEG ratio is -0.31.
PE Ratio12.62
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.95
Price to FCF9.62
Price to Operating Cash Flow9.55
PEG Ratio-0.31
Income Statement
In the last 12 months, China Medical System Holdings had revenue of 8.01B and earned 2.40B in profits. Earnings per share was 0.98.
Revenue8.01B
Gross Profit6.11B
Operating Income2.71B
Pretax Income2.87B
Net Income2.40B
EBITDA2.92B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -22.30M, giving a free cash flow of 1.86B billion.
Operating Cash Flow1.88B
Free Cash Flow1.86B
Free Cash Flow per Share0.76
Dividends & Yields
China Medical System Holdings pays an annual dividend of HK$0.127, resulting in a dividend yield of 3.99%
Dividend Per ShareHK$0.127
Dividend Yield3.99%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change48.05%
50-Day Moving Average8.38
200-Day Moving Average7.79
Relative Strength Index (RSI)69.03
Average Volume (3m)13.60M
Important Dates
China Medical System Holdings upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
China Medical System Holdings as a current ratio of 4.29, with Debt / Equity ratio of 7.17%
Current Ratio4.29
Quick Ratio3.98
Debt to Market Cap0.04
Net Debt to EBITDA-1.03
Interest Coverage Ratio58.65
Taxes
In the past 12 months, China Medical System Holdings has paid 489.34M in taxes.
Income Tax489.34M
Effective Tax Rate0.17
Enterprise Valuation
China Medical System Holdings EV to EBITDA ratio is 9.34, with an EV/FCF ratio of 12.49.
EV to Sales3.41
EV to EBITDA9.34
EV to Free Cash Flow12.49
EV to Operating Cash Flow10.91
Balance Sheet
China Medical System Holdings has $6.04B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -$4.90B billion.
Cash & Marketable Securities$6.04B
Total Debt¥1.14B
Net Cash-$4.90B
Net Cash Per Share-$2.01
Tangible Book Value Per Share$4.81
Margins
Gross margin is 73.66%, with operating margin of 33.85%, and net profit margin of 29.96%.
Gross Margin73.66%
Operating Margin33.85%
Pretax Margin35.86%
Net Profit Margin29.96%
EBITDA Margin36.47%
EBIT Margin33.85%
Analyst Forecast
The average price target for China Medical System Holdings is $9.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.96
Price Target Upside-4.74% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.91%
EPS Growth Forecast-34.40%